Breakdown by Asset Class

TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFICN.5 01.15.27	NFI Group Inc 5%	8.46%	4,943,000
2	CGXCN.7.75 03.01.30	Cineplex Inc 7.75%	7.11%	3,231,000
3	SVICN.5 03.31.28	Storagevault Canada Inc 5%	5.68%	3,377,000
4	VITLUC.6.25 08.31.27	Vital Infrastructure Property Trust 6.25%	5.40%	3,167,000
5	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	5.28%	2,978,000
6	n/a	Cash	5.14%	3,104,493
7	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.69%	2,825,000
8	RSICN.6 06.30.30	Rogers Sugar Inc 6%	4.62%	2,566,000
9	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	4.56%	2,644,000
10	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.45%	2,656,000
11	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	4.20%	2,536,000
12	TWMCN.8 06.30.29	Tidewater Midstream & Infrastructer Limited 8%	3.83%	1,979,000
13	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	3.57%	2,008,000
14	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	3.48%	2,002,000
15	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	3.17%	1,912,000
16	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.07%	1,760,000
17	CHEUCN.7 06.30.28 *	Chemtrade Logistics Income Fund 7%	3.06%	1,793,000
18	DIVCN.5.75 03.31.31	Diversified Royalty Corporation 5.75%	2.62%	1,474,000
19	WELLCN.5.5 12.31.26	Well Health Technologies Corp 5.5%	2.57%	1,550,000
20	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.23%	1,255,000
21	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	2.08%	1,094,000
22	QTRHCN.6 10.30.26	Quarterhill Incorporation 6%	2.08%	1,244,000
23	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	2.03%	1,189,000
24	SGYCN.8.5 12.31.28 DEB	Surge Energy Inc. 8.5%	1.96%	1,103,000
25	n/a	Canadian Dollar	1.83%	1,103,968

Showing 25 of 33 holdings

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As of Jun 30, 2026